Colding Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38510495
Robert Jacobsens Vej 20 L, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.95 | -5.38 | -8.41 | -3.90 | -3.65 |
| EBIT | -4.95 | -5.38 | -8.41 | -3.90 | -3.65 |
| Other financial income | 5.00 | 40.02 | |||
| Other financial expenses | -0.06 | -0.04 | -0.43 | ||
| Pre-tax profit | -5.02 | -0.42 | 31.18 | -3.90 | -3.65 |
| Net earnings | -5.02 | -0.42 | 31.18 | -3.90 | -3.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 50.00 | 50.00 | |||
| Long term receivables total | 50.00 | 50.00 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 3.16 | 73.56 | 68.55 | 64.90 | |
| Cash and cash equivalents | 3.16 | 73.56 | 68.55 | 64.90 | |
| Balance sheet total (assets) | 50.00 | 53.16 | 73.56 | 68.55 | 64.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.02 | -5.43 | 25.75 | 21.85 | |
| Profit of the financial year | -5.02 | -0.42 | 31.18 | -3.90 | -3.65 |
| Shareholders equity total | 34.98 | 34.57 | 65.75 | 61.85 | 58.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.80 | ||||
| Current trade creditors | 1.88 | 1.88 | 2.19 | ||
| Other non-interest bearing current liabilities | 12.34 | 16.72 | 5.63 | 6.70 | 6.70 |
| Current liabilities total | 15.02 | 18.59 | 7.81 | 6.70 | 6.70 |
| Balance sheet total (liabilities) | 50.00 | 53.16 | 73.56 | 68.55 | 64.90 |
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